Rapid7, Inc. (RPD)
NASDAQ: RPD · Real-Time Price · USD
31.71
-0.97 (-2.97%)
Feb 21, 2025, 4:00 PM EST - Market closed
Rapid7 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 334.69 | 213.63 | 207.29 | 164.58 | 173.62 | Upgrade
|
| Short-Term Investments | 187.03 | 169.54 | 84.16 | 58.85 | 138.84 | Upgrade
|
| Cash & Short-Term Investments | 521.71 | 383.17 | 291.45 | 223.43 | 312.46 | Upgrade
|
| Cash Growth | 36.16% | 31.47% | 30.44% | -28.49% | 30.42% | Upgrade
|
| Receivables | 168.24 | 166.86 | 153.15 | 147.29 | 112.8 | Upgrade
|
| Prepaid Expenses | 44.02 | 37.59 | 29.3 | 31.53 | 26.21 | Upgrade
|
| Restricted Cash | - | 0.5 | 0.52 | 0.44 | - | Upgrade
|
| Other Current Assets | 52.13 | 46.33 | 35.89 | 30.05 | 21.97 | Upgrade
|
| Total Current Assets | 786.11 | 634.45 | 510.31 | 432.74 | 473.44 | Upgrade
|
| Property, Plant & Equipment | 81.12 | 94.34 | 137.23 | 133.98 | 120.29 | Upgrade
|
| Long-Term Investments | 37.27 | 56.17 | 9.76 | 34.07 | 10.12 | Upgrade
|
| Goodwill | 575.27 | 536.35 | 515.63 | 515.26 | 213.6 | Upgrade
|
| Other Intangible Assets | 85.72 | 94.55 | 101.27 | 111.59 | 44.3 | Upgrade
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| Long-Term Deferred Charges | 73.67 | 76.6 | 68.17 | 57.19 | 43.1 | Upgrade
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| Other Long-Term Assets | 12.87 | 12.89 | 16.63 | 11.19 | 8.27 | Upgrade
|
| Total Assets | 1,652 | 1,505 | 1,359 | 1,296 | 913.12 | Upgrade
|
| Accounts Payable | 18.91 | 15.81 | 10.26 | 3.52 | 3.86 | Upgrade
|
| Accrued Expenses | 88.8 | 84.49 | 80.31 | 82.62 | 61.68 | Upgrade
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| Current Portion of Long-Term Debt | 45.9 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 15.49 | 13.45 | 12.44 | 9.63 | 9.61 | Upgrade
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| Current Unearned Revenue | 461.12 | 455.5 | 426.6 | 372.07 | 278.59 | Upgrade
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| Other Current Liabilities | - | 0.54 | 1.66 | 0.84 | - | Upgrade
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| Total Current Liabilities | 630.22 | 569.79 | 531.27 | 468.68 | 353.73 | Upgrade
|
| Long-Term Debt | 888.36 | 930 | 815.95 | 812.06 | 378.59 | Upgrade
|
| Long-Term Leases | 68.43 | 81.13 | 85.95 | 90.87 | 75.74 | Upgrade
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| Long-Term Unearned Revenue | 27.08 | 32.58 | 31.04 | 33.06 | 31.37 | Upgrade
|
| Other Long-Term Liabilities | 20.24 | 10.03 | 14.86 | 17.34 | 2.16 | Upgrade
|
| Total Liabilities | 1,634 | 1,624 | 1,479 | 1,422 | 841.59 | Upgrade
|
| Common Stock | 0.64 | 0.62 | 0.6 | 0.58 | 0.52 | Upgrade
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| Additional Paid-In Capital | 1,011 | 894.63 | 746.25 | 615.03 | 692.6 | Upgrade
|
| Retained Earnings | -988.03 | -1,010 | -860.75 | -736.03 | -617.28 | Upgrade
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| Treasury Stock | -4.77 | -4.77 | -4.76 | -4.76 | -4.76 | Upgrade
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| Comprehensive Income & Other | -1.21 | 1.34 | -1.41 | -0.81 | 0.45 | Upgrade
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| Total Common Equity | 17.71 | -118.18 | -120.07 | -126 | 71.54 | Upgrade
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| Shareholders' Equity | 17.71 | -118.18 | -120.07 | -126 | 71.54 | Upgrade
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| Total Liabilities & Equity | 1,652 | 1,505 | 1,359 | 1,296 | 913.12 | Upgrade
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| Total Debt | 1,018 | 1,025 | 914.34 | 912.56 | 463.94 | Upgrade
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| Net Cash (Debt) | -496.46 | -641.41 | -622.89 | -689.13 | -151.48 | Upgrade
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| Net Cash Per Share | -7.86 | -10.56 | -10.64 | -12.47 | -2.97 | Upgrade
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| Filing Date Shares Outstanding | 63.34 | 61.99 | 60.04 | 58.08 | 52.69 | Upgrade
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| Total Common Shares Outstanding | 63.34 | 61.71 | 59.72 | 57.7 | 52.23 | Upgrade
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| Working Capital | 155.9 | 64.66 | -20.96 | -35.94 | 119.7 | Upgrade
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| Book Value Per Share | 0.28 | -1.91 | -2.01 | -2.18 | 1.37 | Upgrade
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| Tangible Book Value | -643.28 | -749.08 | -736.97 | -752.84 | -186.36 | Upgrade
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| Tangible Book Value Per Share | -10.16 | -12.14 | -12.34 | -13.05 | -3.57 | Upgrade
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| Machinery | - | 37.29 | 36.39 | 30.24 | 23.09 | Upgrade
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| Leasehold Improvements | - | 56.15 | 66.18 | 51.98 | 50.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.